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THRO

iShares U.S. Thematic Rotation Active ETF
THRO

2 hedge funds and large institutions have $4.11M invested in iShares U.S. Thematic Rotation Active ETF in 2023 Q2 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $4.04M → $4.11M (+$69.2K)

5.02% less ownership

Funds ownership: 89.87% → 84.85% (-5%)

33% less funds holding

Funds holding: 3 → 2 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
-1
Holders Change %
-33.33%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
TRCT
Tower Research Capital (TRC)
New York
-$225K
2
UBS Group
UBS Group
Switzerland
-$1.64K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$3.87M – – –
TRCT
2
Tower Research Capital (TRC)
New York
$235K -$225K -9,968 -51%
UBS Group
3
UBS Group
Switzerland
– -$1.64K -73 Closed

THRO Hedge Fund Activity: Q2 2023 in Review

2 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares U.S. Thematic Rotation Active ETF (THRO) for Q2 2023, worth a combined $4.11M — up 1.7% from $4.04M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of THRO and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 0 added.

The largest seller was Tower Research Capital (TRC), cutting an estimated $225K.

  • 2 institutional investors held iShares U.S. Thematic Rotation Active ETF (THRO) as of Q2 2023, down from 3 in Q1 2023.
  • Funds reported $4.11M of iShares U.S. Thematic Rotation Active ETF stock for Q2 2023, up 1.7% quarter-over-quarter.
  • 0 funds opened new iShares U.S. Thematic Rotation Active ETF positions in Q2 2023 and 1 closed out, a net change of -1 holder.
  • The largest iShares U.S. Thematic Rotation Active ETF seller in Q2 2023 was Tower Research Capital (TRC), an estimated $225K sold.

Based on aggregated 13F filings for Q2 2023.